ACH Settlement
Fitness Evolution -Modesto McHenry
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$33,564.99
Hold for Returns			$0.00
Return Items/Chargebacks			($479.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$33,079.00
First American CC		$11,129.61
Collection Payments	2/2/2016		$22.49
CC Discount Fee			($0.79)
Total CC for Disbursement			$21.70
Total Revenue Collected			$33,100.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$32,779.75
Payout	ACH	2/3/2016	$32,758.05
	CC	2/5/2016	$21.70	$32,779.75
EFT
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Z5 - Return/Chargebacks	2/2/2016	3	$479.99
Z5 - Return/Chargeback Totals		3	$479.99